Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$164M
3
+$146M
4
GM icon
General Motors
GM
+$141M
5
MPC icon
Marathon Petroleum
MPC
+$104M

Top Sells

1
+$104M
2
+$94.4M
3
+$87.6M
4
FTNT icon
Fortinet
FTNT
+$84.1M
5
AAPL icon
Apple
AAPL
+$82.9M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 13.19%
3 Healthcare 10.9%
4 Consumer Staples 10.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.5M 0.21%
2,281,179
-47,527
127
$49.2M 0.21%
6,549,328
+927,795
128
$48.7M 0.2%
1,344,531
-2,862,669
129
$48.5M 0.2%
641,897
+415,269
130
$48.4M 0.2%
295,893
+205,224
131
$48.4M 0.2%
777,124
-36,100
132
$47.5M 0.2%
1,465,697
-49,480
133
$47.1M 0.2%
1,332,601
+1,211,222
134
$46.7M 0.2%
2,543,653
-4,482,213
135
$46.7M 0.2%
301,822
-14,310
136
$45.5M 0.19%
464,201
-171,368
137
$45M 0.19%
89,338
-107,076
138
$44.3M 0.19%
762,681
-371,495
139
$44.1M 0.18%
496,165
+469,249
140
$43.6M 0.18%
171,013
+151,251
141
$43.2M 0.18%
172,652
+19,390
142
$42.8M 0.18%
1,957,848
+1,786,687
143
$42.7M 0.18%
663,219
+277,402
144
$42.3M 0.18%
289,288
-138,446
145
$41.9M 0.18%
279,266
-224,959
146
$40.9M 0.17%
996,140
-806,223
147
$40.7M 0.17%
5,839,157
+199,128
148
$40.4M 0.17%
1,668,543
-539,274
149
$39.3M 0.16%
90,302
-44,527
150
$38.8M 0.16%
620,764
-944,291
4 5
6
7 8